Educational Development Corporation (EDUC) DCF Valuation

Educational Development Corporation (EDUC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Educational Development Corporation (EDUC) Bundle

DCF model
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Simplify Educational Development Corporation (EDUC) valuation with this customizable DCF Calculator! Featuring real Educational Development Corporation (EDUC) financials and adjustable forecast inputs, you can test scenarios and uncover Educational Development Corporation (EDUC) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 113.0 204.6 142.2 87.8 51.0 66.7 87.1 113.9 148.8 194.4
Revenue Growth, % 0 81.07 -30.5 -38.25 -41.9 30.67 30.67 30.67 30.67 30.67
EBITDA 10.1 19.4 14.3 1.2 6.0 5.5 7.2 9.5 12.4 16.2
EBITDA, % 8.91 9.49 10.04 1.39 11.72 8.31 8.31 8.31 8.31 8.31
Depreciation 1.4 1.6 2.1 2.5 2.5 1.5 2.0 2.6 3.3 4.4
Depreciation, % 1.26 0.7981 1.5 2.82 4.87 2.25 2.25 2.25 2.25 2.25
EBIT 8.6 17.8 12.2 -1.3 3.5 4.0 5.3 6.9 9.0 11.8
EBIT, % 7.65 8.69 8.54 -1.43 6.85 6.06 6.06 6.06 6.06 6.06
Total Cash 3.0 1.8 .4 .7 .8 .8 1.1 1.4 1.9 2.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.2 3.3 3.6 2.9 1.9
Account Receivables, % 2.82 1.64 2.56 3.31 3.8
Inventories 30.1 51.8 71.6 59.1 43.9 34.1 44.5 58.2 76.1 99.4
Inventories, % 26.62 25.29 50.31 67.27 86.05 51.11 51.11 51.11 51.11 51.11
Accounts Payable 9.7 19.7 12.4 3.9 3.9 5.2 6.8 8.9 11.6 15.1
Accounts Payable, % 8.55 9.61 8.73 4.4 7.66 7.79 7.79 7.79 7.79 7.79
Capital Expenditure -.6 -4.1 -3.7 -1.6 -.8 -1.1 -1.5 -2.0 -2.6 -3.3
Capital Expenditure, % -0.56525 -2.03 -2.61 -1.8 -1.61 -1.72 -1.72 -1.72 -1.72 -1.72
Tax Rate, % 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61
EBITAT 6.3 13.0 9.0 -.9 2.6 3.0 3.9 5.1 6.6 8.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.5 -1.3 -20.0 4.6 20.5 14.5 -5.1 -6.7 -8.7 -11.4
WACC, % 6.71 6.74 6.77 6.73 6.8 6.75 6.75 6.75 6.75 6.75
PV UFCF
SUM PV UFCF -11.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -12
Terminal Value -244
Present Terminal Value -176
Enterprise Value -188
Net Debt 35
Equity Value -222
Diluted Shares Outstanding, MM 8
Equity Value Per Share -26.83

What You Will Receive

  • Authentic EDUC Financial Data: Pre-loaded with Educational Development Corporation’s historical and forecasted data for accurate analysis.
  • Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Observe EDUC’s intrinsic value update in real time as you make adjustments.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive Educational Data: Access reliable pre-loaded historical performance metrics and future outlooks.
  • Adjustable Learning Assumptions: Modify highlighted fields such as student growth rates, funding allocations, and program effectiveness.
  • Real-Time Analytics: Automatic updates to performance evaluations, return on investment (ROI), and educational impact assessments.
  • User-Friendly Interface: Intuitive charts and summaries designed to help visualize your educational development metrics.
  • Suitable for All Users: A straightforward, easy-to-navigate layout tailored for educators, administrators, and stakeholders.

How It Works

  • Step 1: Download the prebuilt Excel template with Educational Development Corporation’s (EDUC) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Educational Development Corporation’s (EDUC) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Educational Development Corporation (EDUC)?

  • Designed for Educators: A specialized tool crafted for teachers, administrators, and educational consultants.
  • Comprehensive Data: EDUC’s historical and projected educational metrics preloaded for precision.
  • Scenario Analysis: Easily simulate various educational outcomes and assumptions.
  • Clear Results: Automatically calculates key performance indicators, growth metrics, and other essential figures.
  • User-Friendly: Step-by-step guidance makes navigating the calculator simple.

Who Should Use This Product?

  • Educators and Trainers: Utilize comprehensive resources to enhance curriculum and teaching methods.
  • Students: Access valuable materials to support learning and academic success.
  • School Administrators: Implement effective educational tools to improve student outcomes.
  • Parents: Discover resources to assist children in their educational journey.
  • Educational Consultants: Offer expert advice and strategies based on current educational trends and data.

What the Template Contains

  • Preloaded EDUC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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